NASDAQ: MSTR - MicroStrategy Incorporated

Yield per half year: +120.48%
Dividend yield: 0.00%
Sector: Technology

Reporting MicroStrategy Incorporated

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.95 2.15 2.17 1.44 1.28 3.76 5.27 1.6 64.32 4.63
Выручка, млрд $
0.53 0.512 0.505 0.4976 0.4863 0.4807 0.5108 0.4993 0.4963 0.4963
Чистая прибыль, млрд $
0.106 0.091 0.018 0.0225 0.0344 -0.0075 -0.5355 -1.47 0.4291 0.4291
EV, млрд $
1.66 1.75 0.827 1.34 1.13 4.06 7.86 4.24 12.46 12.46
EBIT, млрд $
0.1346 0.1077 0.0744 0.0205 -0.001 0.1278 0.8767 -1.28 -0.115 -0.115
EBITDA, млрд $
0.1591 0.125 0.087 0.0242 0.0157 0.1411 0.8881 -1.26 -0.115 -0.115
Баланс стоимость, млрд $
0.4032 0.4941 0.5118 0.5297 0.5086 0.553 0.979 -0.3831 2.16 2.16
FCF, млрд $
0.137 0.108 0.074 0.0038 0.0507 -1.08 -2.54 -0.2872 -1.89 -1.89
Операционный денежный поток, млрд $
0.1497 0.1106 0.0783 0.0106 0.0609 0.0536 0.0938 0.0032 0.0127 0.0127
Операционная прибыль, млрд $
0.134 0.108 0.074 0.004 -0.001 0.1278 0.8767 0.0061 -0.115 -0.115
Операционные расходы, млрд $
0.2945 0.3113 0.3335 0.3942 0.3874 0.3326 0.3728 0.3857 0.3914 0.3914
CAPEX, млрд $
0.013 0.002 0.004 0.0068 0.0102 1.13 2.63 0.2904 1.91 1.91


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 2001 2002 2004 2005 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2923 0.402 0.6752 0.1099 0.4567 0.0597 0.0634 0.0438 0.0468 0.0487
Short Term Investments $
0.000284 0.000289 0.0001 0.1372 0.1985 0.1933 0.1874 0.2549 0.4662 0.1089
Long term investments $
1.05
Total Receivables $
0.0682 0.0833 0.0695 0.1714 0.1635 0.1975 0.1893 0.1893 0.1838 0.2077
Total Current Assets $
0.5653 0.685 0.7636 0.7784 0.7534 0.2726 0.268 0.2646 0.2679 0.2679
Чистые активы, млрд $
0.4553 0.5522 0.5905 0.7784 0.7534 0.2726 0.268 0.0323 0.2597 0.0323
Активы, млрд $
0.6569 0.7683 0.8357 0.8558 0.9166 1.47 3.56 2.41 4.76 4.76
Short Term Debt $
0.0009 0.005 0.0012 0.0047 0.0339 0.0047 0.0461 0.000454 0.0595 0.0109
Long Term Debt $
0.0021 0.0016 0.000157 0.000167 0.0011 0.4864 2.16 2.38 2.18 2.18
Задолженность, млрд $
0.2016 0.2161 0.2452 0.326 0.408 0.9126 2.58 2.79 2.6 2.6
Чистый долг, млрд $
-0.2922 -0.4009 -0.4202 -0.1099 -0.3533 0.511 2.17 2.4 2.2 2.21
Долг, млрд $
0.000167 0.0011 0 0 0.1034 0.5707 2.23 2.45 2.25 2.19
Interest income $
0.000772 0.0022 0.0052 0.0119 0.0109 0.00071
Расходы на обслуживание долга $
0.0001 0.0001 0.0052 0.0119 0.0393 0.1477 0.0291 0.0531 0.049 0.049
Чист. проц. доходы, млрд $
0.0022 0.0052 0.0119 0.0109 0.00071 -0.0291 -0.0531 -0.049
Амортизация, млрд $
0.0212 0.0172 0.0126 0.0037 0.0167 0.0133 0.0114 0.0234 0.0313 0.0313
Себестоимость, млрд $
0.1011 0.0931 0.0966 0.0995 0.1 0.0911 0.0919 0.103 0.1099 0.1099
Товарно материальные запасы $
0.0369 0.0404 0 0 0 0 0.007 0.007


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.18 8.01 1.58 1.97 3.33 -0.777 -53.44 -12.98 2.59 2.59
Цена акции ао 197.4 131.3 127.75 142.63 388.55 255.8 63.16 289.62 353.67 353.67
Число акций ао, млн 12 12 11 11 10 9 10 113.21 165.66 165.66
FCF/акцию 11.38 9.02 6.2 0.3313 4.91 -111.01 -253.03 -2.54 -11.42 -11.42


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.17 18.05 3.09 4.02 6.62 -1.42 -69.91 -493.35 48.17 19.82 38.06
ROA, % 17.43 12.76 2.2 2.66 3.88 -0.6317 -21.32 -49.26 11.97 9.01 15.19
ROIC, % 27.11 17.7 2.54 2.47 3.94 -0.93 -24.71 -71.04 9.94 -20.57 26.50
ROS, % 14.39 4.12 7.87 -4.15 -153.15 -294.39 86.47 86.47 86.47 86.47 23.14
ROCE, % 29.56 19.51 12.59 3.43 -0.1549 10.83 27.02 -61.25 -2.59 -5.31 29.47
Рентаб EBITDA, % 30.02 25.43 16.88 4.86 3.23 29.35 173.87 -252.06 -23.18 -23.18 31.91
Ebit margin, % -0.206 -3.77 -155.28 -256.76 -23.18
Чистая рентаб, % 25.3 21 14.7 4.52 7.06 -1.57 -104.84 -294.39 86.47 86.47 23.14
Operation Margin, % 14.74 0.8 -0.21 11.87 -153.6 1.22 -23.18 -23.18 -23.18 -23.18 26.06
Чистая процентная маржа, % 14.47 0.87 19.99 17.75 3.5 4.52 7.06 -1.57 -104.84 -109.68 26.15
Доходность FCF, % -0.4534 7.01 5.03 3.14 0.255 3.48 -69.59 -36.18 -8.59 -2.94


Coefficients

IFRS
Reporting Annual Quarterly
2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23 23 20.2 64.35 43.16 2500 4120 4120 23.91 23.91 57.22
P/BV
5 4.3 2.5 2.73 2.92 6.41 5.81 -4.81 4.74 4.74 13.49
P/S
3.9 4.4 3 2.91 3.05 7.37 11.14 3.69 20.67 20.67 9.55
P/FCF
17.66 337.84 28.14 -3.61 -2.69 -11.64 -16.12 -2.45 -2.45 -2.45 56.77
E/P
0.0094 0.0152 0.0236 -0.0049 -0.0764 -0.4397 0.0067 0.0927 0.0927 0.0927 0.03
EV/EBITDA
10.41 13.44 12.87 55.33 71.96 28.75 8.85 -3.37 -108.26 -108.34 154.36
EV/Ebit
204.61 -235.61 -9.61 -3.31 -108.26 -108.34 -108.34 -108.34
EV/S
0.8319 -0.4216 4.2 17.91 8.5 25.1 25.12 25.12 25.12 9.73
EV/FCF
-33.62 -4.05 -1.88 -3.61 -14.78 -6.58 -6.59 -6.59 -6.59 80.59
Debt/EBITDA
0 0.01 6.59 4.04 2.51 -1.94 -19.59 -19.06 -19.06 -19.06 21.92
Netdebt/Ebitda
-4.93 -4.55 -8.31 -65.15 -2.67 -1.91 -19.1 -19.17 -19.17 -19.17 17.81
Debt/Ratio
0.29 0.38 0.45 0.62 0.72 1.01 0.4733 0.4605 0.4605 0.4605 0.20
Debt/Equity
0.42 0.62 0.8 1.65 2.63 -6.39 1.04 67.9 67.9 67.9 4.34
Debt/Net Income
1.3 3.01 -70.64 -4.11 -1.66 5.25 5.11 5.11 5.11 3.66
Бета
1.48 1.68 2.42 6.96 20.24 17.86 17.86 0.52
Индекс Альтмана
5.79 4.64 4.29 3.38 2.42 -0.2995 1.68 1.42 1.42 1.42 7.12


Dividends

IFRS
Reporting Annual Quarterly
2001 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000192 6.0E-5 0.6865 1.51 0.0021 0.0041 0.0041
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.85
Дивиденды / прибыль, %
-0.2374 0.0802 1998.13 0 0 -0.2799 0.9587 0.9587 35.93


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0731 0.0788 0.1025 0.1094 0.1036 0.1171 0.1274 0.1205 0.1242
Всего задолженность
0.2583 0.2698 0.2856
Персонал, чел
2057 2121 2152 1934